Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Sells

1
$1.35B
2
$716M
3
$711M
4
$595M
5
$580M

Sector Composition

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$132M0.11%3,437,836
-706,019
-17%
-$27.1M
$131M0.11%1,811,407
-1,525,455
-46%
-$110M
$131M0.11%2,140,183
+1,981,726
+1,251%
+$121M
$130M0.11%55,744,316
+36,742,331
+193%
+$85.6M
$130M0.11%1,976,930
-711,303
-26%
-$46.7M
$129M0.1%3,145,208
+986,052
+46%
+$40.5M
$129M0.1%1,525,963
-1,650,505
-52%
-$139M
$128M0.1%6,206,083
-3,225,939
-34%
-$66.5M
$128M0.1%216,611
+182,841
+541%
+$108M
$127M0.1%33,369,382
+6,700,329
+25%
+$25.6M
$126M0.1%4,453,630
+2,924,102
+191%
+$83M
$125M0.1%852,129
+123,162
+17%
+$18M
$123M0.1%403,570
-166,168
-29%
-$50.7M
$123M0.1%398,230
-144,215
-27%
-$44.5M
$121M0.1%429,898
+33,265
+8%
+$9.4M
$119M0.1%3,800,339
+117,279
+3%
+$3.68M
$119M0.1%255,197
-15,591
-6%
-$7.26M
$118M0.1%1,476,513
+565,219
+62%
+$45.3M
$118M0.1%3,836,901
+450,531
+13%
+$13.9M
$117M0.1%537,554
+135,665
+34%
+$29.6M
$116M0.09%18,614,792
+2,303,074
+14%
+$14.4M
$115M0.09%628,286
+609,371
+3,222%
+$112M
$115M0.09%225,798
+112,891
+100%
+$57.4M
$115M0.09%473,533
+91,659
+24%
+$22.2M
$114M0.09%696,100
-313,809
-31%
-$51.3M